CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.13% | — | -45.12% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.13% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | +41.86% | |
| 4 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.13% | — | -23.29% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.13% | — | -43.08% | |
| 6 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | +7.01% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | +43.46% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.13% | — | — | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.13% | — | — | |
| 10 | SOHUN | Sohu.com INC | Stock-Other | 0.13% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.13% | — | +240.38% | |
| 12 | AKRXEUR | Akorn INC | Stock-Other | 0.12% | — | -21.86% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | +80.71% | |
| 14 | L | Loews CORP | Stock-Financials | 0.12% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | — | |
| 16 | ✓ | Advaxis | Stock-Other | 0.12% | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.12% | — | -24.39% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +82.56% | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | -11.81% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.12% | — | +132.42% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | -77.84% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | — | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 0.12% | — | -16.54% | |
| 26 | DAN | Dana INC | Stock-Other | 0.12% | — | +55.68% | |
| 27 | AMSGEUR | Amsurg CORP | Stock-Other | 0.12% | — | — | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 0.12% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | -58.32% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | +13.04% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | — | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.11% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | +51.71% | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | -34.54% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.11% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.11% | — | — | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | 0.11% | — | +152.04% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +227.45% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.11% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -50.94% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 46 | UPBD | Upbound Group INC | Stock-Other | 0.11% | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | +240.00% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +134.62% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -18.94% | |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.10% | — | — |